REGISTERED CHARITY NUMBER: 1160646
Report 01th•Tr￿t￿ •nd
FSnan¢lal Stal•m¢nts lor th• Y•ar End•d 31•t (l¢tob•r 2025
for
Tho Monday Nlght Club
Tho Fl¢hards Sendy Partn8rshi>
Thomeloa Hwsè
25 BarLM)umg RrAd
Wor¢est6rshire
WR1 1RU

Th• Mondoy Nlght Club
Contonts ofth• Flmnclal Stat•m•nt¥
lor tho Y•ar Ended 318t Oct*kn 2025
P•g•
R•f•r•nc• and AthilnlBtr4lv• D•tall8
Chalnnan* R•port
Roport olthè Trust•••
3 to S
Ind•pond•nt Ex•mIn•￿8 Rèport
3t&t•rnont of Flnandal A¢tlvl¢l••
Balanc• 8h•6t
Notss to th• Fknandal Stat•m•nts
9 19 16
D•tall•d Statomnt ofFIn￿¢1•1 AGtlvttl•8
17 to 18

Th• Monday Nioht Club
Rot•ronc• and Admlnlstr8llv• D•ta
fov th• Y•ar Endod 31•t October 21125
TrUSTEES
Mrs S Wlkes
Kls L Gill Chair
A Frost
MT A Bra2ier-Crfatun¢8
Cv M Doan
S Gljson lfvsi9ned 31.12.251
T O Goodwln {apPJ1￿ 162.28)
PRINCIPAL ADDRE88
The LcKlg•
ljngle Rood
Lélgh
Wor￿rGh1[9
R6￿x
REGISTERED CHARrrY NUMBER 1160646
IMDEPENDENT EXAMINER
Th• Fbth8rds Sandy Partnarshlp
Thomeloe House
25 BartrxJum& Road
V4R1 IRU
BANKERS
CAF Llmited
25 lfjngs Hlll Avenue
gs HIU
We6t Maljlng
ME194JQ
P¥ge 1

Th• Mondty Nlght Club
Chalfs R•port
for th• Ymr Endod 31•t Octobor2025
This year ovrtheme has A&*ume That I C8n- and thrcwhoul th• wg have seen. Um8 agaln. just hrv
pov￿￿1 that bellefcan be. Our rnemters ccffjunuè to surpri89 and insplre us vAth Ihwr eroativity. Confid￿￿. and
dgtgnninatiLV). achIe￿n9 thongs that chaI￿n￿ •yp8Ctali¢)ns and thang8 pOr￿pIl0n5.
It has È£gn another busy and suct￿￿1 Y￿rfor Tha Nknday Night Club. (kJr**8kly pwrnrnme rernal￿ at tho haort
of 8v•rylhlng we do, provi¢Jing rnuchryneeded w8nlng ond weekend opwtun6U8s fc¢ ¥duts withloamlng dtSBbfillOès and
auti$￿¢ people. M¢Mday nlghts continue to thrfve. reoularfywelcwmng owr 1CQ ￿0[￿e eath w•8k. cr8¥ting a wbran(
indu8i¥o spAc* full of music, dantsng. fn'endshryi and loy. AJong%d¥ thi$. our Wednesday Sports Club. foDtball sesslons,
and Saturday Kitthen ￿1}lInue to offer ￿p￿￿n￿e$ to stay Èctfve, lewn new skills. and ￿lId c¥jnfiden￿.
Thls hovg al¥0 expand￿ and Str￿1h8ned owprcgrnnynè In éxrytsng ww. Onè of Iha h*9hligMs h8s been th
developrnent ofour Fam? to Fofr* pmj&t at Bransford C(wnmunity Fami. These regul8r Satyrijay sessic￿$ have gfven
rrnembers the opportunityto ￿nnect with natuw, gfDW ¥nd haryest focNJ. and cook and eat together. brtrolng
enormous bendts to wembeirtg 8nd h8pplness. Wè 8re dellghted that lunding has WKJW been secured to coniinug Ihese
seSsic￿$. •n5urin9 that Saturday Fami r8mgin8 a key part ofour proLvammo grthg foThwd.
Our SAtU￿ty Kit¢Fen prol8ci ha5 rn￿tinu￿ lo go from 5tr8nglh to stren9th. Thls ytarw8 SU￿￿fiJIIY created, tested
and launched a serfès of healthy c4Jok(rrfJ ￿de0$. whic* are ncth balng shara(I widdy th carn pro￿de￿. he*th
prof&ssion81s And ¢ommunty groups. It h95 be￿ vLind•rful lo reachlng f8r bwnd ¢￿T own 86s81￿$ and
supporury olhers to Nve h￿tthIer Ilves.
We have erfoyed a wwjg raroj? of Great￿e and ¢ulluTal Cppu￿nIu0s th18 y8gr. ¢JJr annual Sumrw
Exhibthon, Assum8 Thèt I Can. 5howeasad tho tslents ol our m8mbars ond ￿nfOrced the Importancè of visibilty and
recognition. Members have dso takèn m in professlonal OPFKJrtunlOes. indudiThJ woMrrfJ as pard Mtyle￿ for
PhotoSymboLq, contrtbuting to n8lkJnal re8wrce6 th8t 8UPPOrt a&￿Ible t4)mnwJnlc8lic¥L
rprogrammè oftrfps, vthshops and èxpèrfences h88 c4)nlinu¢4 to grurt. all￿g￿￿e rthT pathtrships and
coll8borotk)ns at¥O8s Worcestermnd I￿￿d. From Iheatra and museum visits to m8d5a cpportunldes
as cur edIak￿￿tion wth BBC H8reford & WoTC8St8r, our rnèmbws have been atth• ￿ntrts of a¢tivity. ￿e8￿lty and
communlty lrfe.
A rnalc￿ rn11oston8 thls yèarwas ourfirst fuwmlrakslng concer( SLrfle$ and S8rnnade8, perfomed ty Th• Beauthamp
Chamber Orchaatsa. Thi¥ was a wond•ful e￿n￿9 and ralsed vlt81 fimdy to 8UPF*)rt ￿rwO
Our sp￿ts provlslon r8mains a ￿tal part of our off8r. Our foOtt￿l tsarns continue to C4)mFete sucL*sthlly. while our
Inclu￿Ve se69lon8 ensurè that everyoro can lakè part, re9?rdless ofabllrty. Aern￿ all acbwties, the lo￿$ on
Parti￿￿on, 8n10￿ne￿ haalth and frf8nd$hlp.
Thls has also b8•n a very Bu￿esSIU1 ￿8T forftjndraislng. Follo￿ng • dec4*on to thi8 arna, have
Bwred 8 number of slgnklcont grants and ended the ￿•r In 4 Jtrong and secure fln•Ki#l posithon. stabllty dlo
us to F4Jn conf￿enty forthe future c£rfnu• dav8fopln9 our w(¥
We t￿8 c4Jntlnued to Invest in c￿r peopk. This we delivered a FlrstAd aiwixk tralnlng wur80 for slaff and
vohJnt•8ts. strengthenlng skllls, fxinffidenc* safdy Owad￿￿e8, 8nd Supp￿￿n0 tho cunlinued of
our voktnlgertwn.
As atway8, have 8180 fac8d challenges. Change$ to vonuo avalabihly reffjAr8d us to adw wIc￿Y and find altemative
arrangements forsom& of our 8(*vits•s. Dtyjttèth￿, the t•am wrrfnulty. d¢monstratlng th8 rn9iliw¢g and
Ilexlblllty that urtyn$ ever￿1￿9 ￿ do.
Nono ofthts wculd b8 tht th* dothcauon and rA)mmfvnl of80 many peopl•. I wwld Ilko to thanL'
r m•mbers. who Insplro u5 ovgry day
t￿rstaff and $e$3lonal Work￿￿. who delI￿r wc* hlgh-w41ity. Inc4usfve acbM11•9
ouryo￿n￿ors. vthoae tirro. enwgy and care make everythlng Fytssiblo
(￿r tnJSt￿. forthdrguidanc• and SUFWt
our￿lmIerS and deThJr8, whose g8nero*ty TA￿￿5 wrwryk
Ixjr pgrtneruganlsatlons and venu8s, f(w worknng alongsklo
Idthetsmll•s, ￿rern and suppcrtpwdeTS 8n8L49 p•¢Wg to take part
Th? m￿daY Night Club ctnttnue8 kn be by u4 foru$- 8 ￿8C0 vkn8r• are Seen, ￿Ued atwj c*lobrntsd.
As ￿ IDok ahead. wo do w ￿lIh o)nfiden(t. amL41ion and exdtement. W8 VAM wnllnue to thallenge ossumpUon$,
(¥&ito orwr1u￿es, gfAUTO that every memt•r ha8 the (*anc• to thr1￿.
Assumo That I Can-And Maybgl ¥￿1.
Page 2

Th• M¢Jnday Nlght Club
R•port of thg TruJt•es
forthe Y•ar End•d 31st Othlxr 2025
The trusto95 Present thelr ￿th the financlal 8tatèments of tho cknarfty tr the year ended 31st Odpbor 2025. The
trustees have adoptgd the provislons of Accounting and Reporfng by Charfties.. Statsment of Reronmended Practice
appllcat4e to charisgs PTeparng thelr acwunts in aco)rdane* wllh the Finar￿al Rwbng Slandard apFIl￿bIO in VK
and R8wbllt of IreL8nd IFRS 1021 leffective 1 January 20191.
OWECTIVES AND AcTrimES
ObJ•dlv•s alm
The oblects ofthe CIO are to prorrth Indu￿on for Ihg publ￿ benefit by pr•v•nting pguplg beC￿Ing ￿allY
exduded, reliewng the needs cltmse vtho are exduded, Bnd 8s$53ting thern to integratè Into stKaety through th8
prowsion of recreatlonal lei8urg a¢tivibes, and SUPF*Jt to liv8 independent Ilves
Slonlfiunt icllvl
Thè Monday Nlght Club gxists to lrnprove th• liv98 of4dults vAth ￿rnIng dsabllltFe8 and autisJc peopk br.
ortsrfng regular wual. sportSng, creativg h￿thy Ilvlng &d¥AUo8. parfipjlarfy In th8 ev6nlThJ8 and at
weekends prow￿On Is Ilmrted
Promoung confidonce. friandshlp, wallbelng and aclive p￿dpat[tft ih the corm1￿￿ty
Creallng oppjrtuniltes forvdunte&ln9. ￿￿1$ development and tèadètship
Chollenglng sttt¢otype& ralslng expect81ions and incrn8slrrfJ vla1￿.1[ty in
Our W88￿Y progrdmmg of wduc•J wilh our mernber8 and d68ign•d to bè and
enjoyable. Wg Bim to create a safe and 8vppoitiv• •nv1ronn￿nt vthere Feopl&f•81 v4ugd, I￿lId Mea￿ngru1 r8lallonship4
Ond develcp the skuls and ronffidence lo live fi￿[￿, morè Independent Ilve
Publ1¢ b•n•fit
The truslees eonfirn that thgy have L•)mpligd wilh th8 duty In s￿btin 17151 ofthe 2011 Chariti8¥ Ad io have du• w8gard
to thè guidan￿ on public Lwnefit putllshed by thg Charity Cornmlss￿n vthen d¢ddlng on the charws adths.
ACHIEVEMENTS AND PERFORMANCE
Ch•rflabl• acovlll
l. Monday Nlghts
M￿daY nlghts remaln thè hg*t ofThe Mondey Night Cjub and ￿ntInu9 to grtyh in pcyul8rbty, wrth over 100 pe￿Ie
attendlng èath week. These •vqniThJs provide a vrtal opP￿tUnIty10r ¥duhs lèarnlng dl$8knliti08 and aut￿"¢ to
8ociali89. bulkl frtendshlF4 And ts81 wtof 8 ￿MmunIty.
¢)Jr varied programme ha$ indud¢d dlscos, Ilvè entertainers. karaoke, dance ¥e8¥ion8. nwsical theatrg wr*kthtk8.
drumrnng exporten￿5 and themed c419braUO￿ throu9hout th8 y8ar. Th959 5eBsIof￿ are ¢w¥Dduwl ￿1h members
and create a fftlcryring. indusfve andioffjl spac• where overyon8 (¥n tske part In thelr OMI way.
2. MNC Kltdwn and SatUTday Fam)
r healthy coohjng progrnmmg conl'nues to play 8 ¢entral rde In promvng l￿dè￿ndence and wènbtiin9. Thk8 Jpar. 4
8￿ce88Th￿￿ lavneh8d our serigs ofacc8ssiblg ￿line Co0￿￿9 ￿deD￿. fundgd by The Na￿C￿81 Lottèry Comunty Fund.
These resolwees Srè being 8harnd w5th (are PmVTdm. hgdth profesglonals aThl comnwrty owlsauon
ext*)Skng thjr wnpact beyond ourown $9¥siry￿.
A m8lor d8vélopment thls year has been the L*Jnth clourF8m to FortPTolect 8t Br&nslord CcThmunlty Farni, fuNled by
Th8 Br8nsfLYd Trust Menknrs havg taken part In a wjde range ofacl1￿tses induding F4Ènthg aThJ hamsting foc#J.
rrfeparing meals uslrrfJ ￿&h produ(*. nabJre walks, yoga. cr•atbvg workshops and wason81 aetlvftk¥ as app4•
es$lrKJ. Th858 89¥5ions have hait a &gnIffi￿nt Impod on physical heath, m￿￿1W¢￿btsEng and sodal
FolIC￿n9 thg success ofthe wl8ct. fUndIr￿ has t••n gwr•d lo conllnue th•s• swiJn8. now kno*n as Sabjwday
Fami. Ès an ongoStYJ part or￿jr pwramme.
We￿n￿daY Sport8 Clvb and MNC Footb•N
Our Wedn8¥day SFQrts Club ¢onUnuès to K*oMde Induslve. phy8Kal acb.vty w*Èk. led by a prof•Jsional
Mump0￿ co8ch. Membw8 tsk• part in 8 vAde vaiwty of athiuos, Indudlng t•nni5 LX)achiTrJ 80sslons at Bought
Park Lawn Tennls Ctub, t￿M gane8 and adapted spthts, Suppurtsng both physlcd ￿nfidenc•.
rf00th￿l proJr8mm8 uJnlinug5 to thfv•, offaTing b¢)th ompetluve and noTh4>)mF￿￿¥e owJ¢Ytunhl88. we9￿Y training
$wions are ￿Mplement&S by"&J8t Plaf sè8slons. on8uvhg that ever￿$ ¢•n tAke p8rt regardlesg of *ility.
Th1¥ ygarfs lighlights int4ude ￿n￿n9 a paTrdi¥aixlty knjmament At Ev8sh8m Unitod. aB wel as wliiuéd par0d￿ti
Pap3

Tho Monday Nloht Club
Report oltht TnBtws
forth• Y•ar Endod 31st Octob•r 2025
In ￿ wor￿101$hIrts Abllty Ccrtwts L•agu8. Haygrs have shown strorq dwdoprnnl in both skills and teamwo￿￿.
ortod by a dedicated coathng
8p•clal Prol•ct• and Cr•atfv• Prowamm•
We have delIve￿d a wid• rnng9 of creatlvo, (#Jltural 8nd c¥)mmunty ffjeLts throug1￿￿the ￿r.
Our Summèr Art Exhilxtion. A&sume Thsl I Can. c4ebrated th8 croalknty and ¥chlovements ol ￿Jr m9mbgrs and was
woll attend¢d by Iho local coThmunlty. Mornb8TB also toc& part In th80tr9 performances. ty>ll#bmtive
proE*JcUon at Ihe Swan Theatre. and 4 wde range Ofw0￿shopS in rnsic. art and porformanca.
We were pl￿$￿ to L)JllabNate ￿th BBC H¢rtfud & Worc98ter cfi The LOc81AS￿￿bty, giving memb•TS a plthm t
ask qU•S￿on5 and share the¢rvdc*s. Memtr*r¥ dso twk part in pmfgsslonol opportunith8s, Indud1￿j wc#king ¥¥ pald
mThJeLs for PhotoSymbG4s. l￿tr(bu￿ng to n3￿c￿￿1Y u¥sd •￿$81b￿ corrnmunlc*Uon rasou
W9 wgrg also ¢j￿ghted to secure funthng for a new Herllag8 Low El9araf thgAWum. begAn ts
dèvakpmont phase IhL8 year and prmde 84gnificant oppcrfiunltiès for F)8rtf4paUon In ats. Iwrilagg and pwfc￿8nco.
Volunt••rfng and L•adgv•hlp D•velopmbnt
We C￿lInu$ to invèst in OUT voJunts&r5 and ￿mb￿rn Ihrough tr81nlng 8nd dw81opmgnt cppwttinSle8. Th18 yèar
deliv8r8d an Emergonry Flrst Ad at Work cour¥e foT Staff and vdvnteera. str￿Qther1ng thlls, ￿n￿day￿a and safoty
a(¥0S8 al ac1jv￿es.
OurvcAunleer team conJnue8 to grcpw. n8wvrAvnt8er8 I￿￿[ng and ￿stIng volunteers ta￿n9 on grfratOT Te5por￿lbl1ify
and l•aderghip roles wlthln sesston¥. Thi¥ devetopm8nt SUPFQrtg 1)olh th¢ 8USt¥in8t+lty of tho organisthn and the
9rthvlh ofthoso InKknd.
6. cornn￿￿ty Ev•nts and engag•ment
We delvered a ￿d& range of events and ey￿A•n￿9 the year. Induthng day th'p¥, thgatro wsItS. OUT AnThA
Awards eerwnony. and our fiagshlp Talont Show. whlch (￿￿tinUeS lo bo a hlghllght of th8 year. These event8 P￿de
cwortunMl8$ for members to lake part in the ￿d¥r communty, try new expellen￿ and cdebrate thelr 8chlevem•fits.
A pa￿￿Ler hlghllght thls yaar vms our fitst fvndrnlslng concgrL pgrforrned by The Be8uchtmp Clwnbw Cfch98tr8.
whlch brcxjght supp)rter8 tOgth8rand raised valuable fvndg forthB ￿9￿1¥at￿M.
We conllnue to r8eav8 f￿￿bac% p8rtn$r#. visitcf8 Bnd supporters. rthl8diTra Ihg impaL* wcfk in
•oUrrfJ awe1corn¥￿, Indus￿ •7d 1rf¢4nh&ndrs corrffiunlty.

Th• Monday Nlght Club
Report ofth• TnMts•i
lorth• Y•ar End•d 31•t Othbor2025
FINANCIAL REVIEW
Flnanclal po¥ttlon
Our tot81 In(xyr* for tho y8ar was È146,rk37 {2024: £44.6061. We receiv&J ￿ants from Arts ￿n¢11 EnOaThJ. The
Bran8fcfd TrusL The Nati￿91 Lottery Communlty Fund. and The National Lottery Hwitage Fund. We also rec&
88verd generous don8tlts￿ from Frfivate donors. ThL8 ye8rME uenerat•d £13.066 {2024: £10,271) frcm our actlvthg&
Ex￿ndItur￿ InclJde8 the costs of t1dlvorfng our ac11￿tiO8, togèlhèr wilh staff and clfit8 Costs. ¥enue hl
8es61cfial stAff, m•rketirvJ aThJ Irtsuranc•. ￿rtots1 ¢ypendlture the year was £69.30612024.' £57,380).
Th8 surplu# at the end ofttw ygar £76,76112024.. not of £12,774). We £100.37312024.' £23,612)
total funds al tho end oftha fln4ndo1 ￿r.
Our regeNe$ pts11￿ 8tats8.' The omourt in the ReSe￿S ￿nk am)unl sh￿Id be equal to. ur greater than, the
¥mount wuired to (￿lInue activrfios and i#)ver runnlno ￿sts for ¥1¥ Mont￿ ¥+th no furthErlundln
The trusteeG rev5trwthg)Inanoal [￿SIt￿n at avèry rn¢8ting and can tak• quK* action to ￿dUce cth
At th¢ ygar end the c*arfty had vnr•stiicled re6erve8 of £24.01512024: £23,612). t500 (2024.. £NI} related to
•¢¢nJed income not W ro¢¢ivgd. leawro fre• r•s•rv•s of £23.515 {2024.' £23,612). 808•d on current uM8sblctsd
oxwdliure levels of t44.493, this eqvatas to gpproxlm8lety 6 months of runNng ¢•st&
FUTURE PLANS
Ourth8m• for th8 ccrfnlng year Is Elg8rat ffie A8)rfum.
This amblllous IW4rt frjnded by Th• NoUon81 Lott￿ Heritage Fund ond ¢c￿n￿l Engknd, ￿11 bring ttsJ•lF
hL8tory. trèatiwty and c¢wodu¢tion, as mernber3 owore the Illus-kno￿ story of Eoknrd Elgafs Ima at
A5￿um. Thrcwh Visits. workshops And parb18rshlps W0￿88￿r. parbcipants VAII ra9•8￿￿. interpret and relmadn•
Ih's hl8tOry. CLlmlnatlng in a Un￿u￿, imrnernlve perfomi•nca c¥gated andlod bypa0p￿ vhlh l•amlng dl8ab5111io5 aThl
¥utislic pecO0.
The project mfi•¢*sour cw¢Jiw commltsnant to thallfnglng OXF•(*otbn$ 4TrJ en8wlng that ￿p1& *lth18amlng
d16abNMe$ and gu￿$￿¢ p￿pIe are not th In¢lwJed in ojttural Ilfe. but are at*vdy shapjng and leading
Aonggdo th16 malor kyoled, we ￿11 CA)ntinue to build on the Btrong fouThJ81ions eslAbli8hed thls year. FolovAn9 the
success oftyjr Fam (o Fortfprojeci we are delrghtsd that fvnding has b8•n to cwitinue these $gsWon8 a¢
Bransfc*d Cornmunty Fam. Salurday Fami wlll rsmaln a key part of our pro3Tamme, 8wJwlng h￿1th, Well￿1￿9,
Indep8ndgnc* and o)nneGtKm ￿￿th n8bJre.
Our we￿Y [￿graMMa of8L*v6Ue8 contir•Je to grnw and a¢J8pI to meet Ihe neéds ond u)torg8ts ol￿r m8n*J8rs.
maintainiThJ our fo￿$ on Indus4￿ ¥ocSal opportun￿8$. ph￿ra1 activity, creabwty and h&althy I￿TrI.
W¢ knlll ¢thlwiue to strewn our p*tnwthips, d•wlop ourvdvnt8ertgarn, and $08k naw fiJndlNJ 0)p¢￿vn￿eS to
sUstaInab￿lty ofwr
Above all. wo remaln committod to (¥eating a communityvth•re f881 ¥Kludod and ab￿ to Oth￿v• m
than th&y. oi oth*s. mI￿t have thought pjsslble.
sTrucniRE, GoVER￿cE AND MAP4AGEMEiir
Govwnlng docum•nt
The r*wlty Is a ChawFtai49 1n￿rF￿Xa￿j Org8nlsalon ICIOI and Is govemed ty hs w*titution.
R•¢rultrn•nt and appdntm•nt of nw* truths
part from tha first tharity IJu6tees, every tru¥tee 1$ appc4nbJ fcf a temi of tya re5￿ut￿n FéS8•d ata
¢rty ¢onvwd rneetyng ofthe thabty truste88.
In seledlng Individuals forapp)Intrntnt 85 tharity I￿￿1•￿s. thè trns1￿ have lo the ¥hi11s. and
experfence n•8dod ft)r the effec*Jve 8dmlnistration of Ih? CIO.
P•ge 4

Th• Monday Nlqht Club
R•port tsl th• TNsl••8
forth• Y•ar Ended 31•t 2025
8TRUCTUR4 (IOVERNANCE AND MANAGeMENT
Ind￿[0￿ and trnlnlw ofrt•Wtr￿1q
Th• charfty tnKto9s mak• av4118blF Io 08d) r*wlrvst•e. on or b8for• Ihalrflrg14pp)InlmwL.
al a copy of tha currènt versk)n of the consututlon
bl a copyofth8 CIO'S IAte8t Trugtw, Allnugl Rwrtgnd staternent ol ac¢ounts
trustoB& are 8UPPUted through an Inlorrn&l lThluthn proLWJ aTrJ ongoiry 9￿￿anCe I￿ wbng trtthos to
ensure they underst8ndthelr r￿8$ and resp)nslbllMJes.
ppro¥wl ty order ofth8 toard oftruBt•os cfi.... ............ ........................ an¢ ￿9fted ¢)r¥ tts bohawty..
L Gll-Tni8to8
PBgo 5

Indgpndent Examln•Vs Roptytto th• Tru8t••s of
Th• Monday Nlght Club
Ind•pBndent eyamlnorfs to thet￿10￿ of Th9 Monday Nlght Club
I report to the tharfty trustggs on my examinatlon of ths a￿UM￿ of The Monday N￿ht Club Ilh? Tnjsl) far the y
ded 31st Oclober 202&
R•sponsSbllkl•• and bHsl* of r•port
As the tharity IJustse8 of the Trusi you are re8ponslJle tr the wep8rakn rf the 8c¢xunts in oceorrlancè th the
reqUIrer￿n￿ oflhe Chanties Ad 2011 Dhe Arti.
l Tep¢Jt In r¢sp8d of my oxarnThtion Of￿ Trusfs 8ctt>unts caNied Okrt undar Sètlon 145 of the Act and In (xrryiry Qui
my &YAmlnalon I have folk)wod all apFA1¢a￿Q Diredorvs glven byts Chority Commlsslon uThJgr Sedon 144SXbl of thg
IndDpandgnt •xarnkn•fs siat•m•nt
I have ccfflpleied my exgmlnalion. l conffirm thet no mat*i01 rnatte￿ have come to my akntiDn in COnn￿On *lth tho
examination glmrg m8 COU¥9 to bdieve that In Sny motsrial re¥peL#.'
counlmg records were not kept in respect of th8 Trust 85 ra￿lTed by Sectlon 130 of th&A¢L' or
the actounts do not a¢wd Ihose records.. or
the actounts do not CIMTWY ¥￿th the requirements concwnlng the form and wntenl (rfa¢wJrrt5 set wt
in the Chartties IAccounts and Report81 Regulabons 2008 other than any requlrement tho1 ts aLwunts give a
true and falrNl8wwhkh 18 a MatteroJn￿dÈr¢d •¥ port rf an Inde￿nd￿nI ￿mInal1rAI.
I have no con¢orn$ and have com across no other matters in connecuon ￿lha •x8minal'cffj to whkh att8nOon thould
be drawn In this ieport in orderto enablè x Ixoper understanding of Ihg amnts to be ￿th￿d.
lissa Godwln ACAKCA
Tho Rkhards Sandy PthernNp
Tlw)mdo8 Ho￿8
25 Bart#)￿le R(kgd
Worcester¥hlre
INR1 1RU
Page 6

Th¢ PAond•y NIgM Club
St•t•m•nt of Flnantl41 Aclfvlll•s
lor the Y￿r Ended 31st Octob•r 2025
2025
Total
funds
Unrest￿ Restrictèd
fund
funds
funds
Notes
INc￿E AND EIrnEKfs FROM
Donati￿¥ and legadoB
0,100
31.504
Charllabl• actlviti•*
Monday nlght dub
Football dub
Art club & etht4Ions
T81ent show
Day trips
Wedne8(fay sputs
Sa￿1(18Y kitch8n
Elgarat Ihe Asylum
41100
1725
10.085
4645
4.492
2,812
920
35S
2A18
1.186
3,577
355
1418
3.686
31,557
53,870
771
1500
27.980
S3,870
1,049
1.133
(knrtr8dlThJ 8￿1￿118$
Inveslment Incoma
1.896
487
737
Tot•1
101175
EXPENDMJRE ON
RaI￿ng fvnds
350
350
CharftaW8 a¢tlvllh•
Monday nigm thb
Foolbal club
Art dub & exhibitions
Talentsl
Day trfps
Wednegjay 6PLYls dub
Saturday kitthan
Christmas tree f85ttval
Tak(ng ￿ntr￿
Elgar * the A￿￿￿ll
7.466
2.517
3.033
9,983
7.174
1,789
309
3.941
5.258
17.922
18,387
12,860
1134
3.414
3.941
4935
7.257
390
1.323
10.et5
8219
5.031
462
237
Totsl
51.380
NET W4COMEIIEXPENOITUREI
Trnnsf•rs l)•twben fvnd•
74362
74701
112.7741
13
N•t mD¥•rn•nt In funds
76.761
112.7T41
RECONCILIATrON OF FUNDS
Totol l￿d& brouqhl forward
23.112
23.612
38.386
TOTAL FUNOS CARRIED FORWARD
10
The notss fc*m p8rt ofth•88 fin￿(181 stat¢ments
Page 7

Tr• 114nd•y Nlpht Club
31•t lknbpr 201
202$
Totsl
nd•
2024
CURRENT A88ET3
si,e4S
$2,145
Cosh •t oryj trÈ hr
103.116
24066
AtThxnts th*T*thln ono yow
12
P.74J)
K74•
11.254)
NET CUXRE14T AS8ET8
24.018
74358
1QO
23.612
N￿AssET8
11JO
13
YJM12
TOTAL FUNDS
ond wvreslgned on lil b6hafty.

Th• Monday Night Club
Nots¥ to the Flnandal Stat•m•nts
tor th• Y•ar End•d 31st Oetobor 2021
GENERAL INFORMATION
Th? Monday Nighl Club Is a tharltaN8 inr4Jrporatsd ¢xganlsaUon Ilmknd by gwantgfy In EnglarKI. whosg
reglst•rod offico 1$.. Thg L(yJgg. 0￿gle Road, Leigh. Worcester, WR6 SJX. Th• ¢omp8n* re9i¥tOT•d number is
CE002747. The m8mber¥ of the company are th8 Trust8ès namèd on page 1. In ￿ evenl of The Monday Nlgm
aub beirs wound up, th8 men*J6rs havo no Ii8L¥lity to vJntrfbts to Its assets and ￿ pe￿Onal responslt411ty for
8etling its debts and liabil￿e$ In r¢S￿et of the guarantee.
AccoufrmNG POUCIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
Thè fin8ncial staternents of the charity. which is a puilic bgnefil ¢ntity under FRS 102, have been wepared
a￿OrdanCe ￿1h the Charfues SORP IFRS 1021 'Acc4unting and ReForbThJ by ChanThe8'. stater￿nt of
Recommended Practi￿ applIca￿* to Chalit￿8 pfyparfng thelr ac(ounls in accordan￿ thg Finangal
R8porUThJ Standard appli0￿￿8 in the VK and Reput41c of Ireland IFRS 1021 leffedve 1 Jarojary 20191.. Finanraal
ReportiNJ Stsnd8rd 102 Yhe FThnoal Reporting Standard appllcabl• h) thè UK and RepthK of Irel8nd' and the
Chariligs Act 2011. Thg finandat 5￿t￿nents ba￿ prgpargj undwth8 hi6torfcal costccfflventhjn.
acceunts are prepared in Slerflng 1£), whlth Is the I￿011￿1 ¢wM¢y Lrftho dwrity. Monetary alr￿nts In
thè Ilnanc5d 8¢algrnonts are rounded to the nearest £1.
INCOME
l inc(vne is r8cognlsod In thè Statèmènt of Fin8nad AclvltFes ￿¢8 tho chaiity has •ntyU8mgnttg the fvThJs. il.
probaLI8 that tho incom8 %sill bg Tgcelved the arn￿Jnt can be measvrnd r•llaEIy.
OC￿a0￿6 are r6cognis&J on 8 r*cèivotlg Iwls (Whe￿ there are no perlorm￿￿￿relstsd cfjndtlons) 7•A*r& tho
receipt Is prOba￿e and tr* amount can be me88uTed relk7bty.
Gr8nt Incorn$ ts f•ecenwd Ihere Is evlder&• of enlluemont to Ihe om. Tr¢eiM is probat4e. aNI the amount
can bè mè88ured rdlatrty.
Ir￿me from charitabla athlO8s 1$ Mt4)gni8¢d in li￿ the provlslons ofthose a￿l￿tl•s.
Incomo from tr8dlng r•ecqnised the accruak basls.
Inter66t inc￿Me Ondudln9 daposlt account Intsre8tl Is Tec(snised for am Interest-bearfng InstrUn￿rts ulrKJ th¢
EXPENDrruRE
LiakMlibe5 arg recogn￿d as expondrturo as soon as th*• Is • legal or ¢cn¥twctive Ob￿gallOn comM￿￿ng thè
charity to th8t eypendliure, It18 probatle that a translor of ettxkniic benefft8 ￿11 be requSred In s&Ulem8nt and
the amount of the O￿l98100n can ￿ m•a5ur8d rglkqbty. ExpendltUTe IB accounied for on an a¢x*uals basls and
has boon daSsIfi￿ undor h98dings that aggregate aH ￿$1 rolgtsd to the ¢ateqory. Wtte￿ costs cBnnot te
dlrècllyattribjted to p3rbculaT hgadings they have apryjrtionod bthggn thawhablo actiwities on a basis C￿n￿S￿nI
th th¥ Ino)mp goneratsd from thoB• acthll
TAXATION
The charty L8 exempt from t8x on rfs tharltablo acMe&
FUND ACCOUNllNG
Unre¥trirted fvnd8 can be used In wLordwK• with th* ch*itsLI? objectives al tho d16cr8tkn irftha Irust88s.
ReBtricted luThJ8 ean onty te uaed lor p#rtirJJlar re8tiicted purposes *lthln the objects of the tharity. Reslrthn8
aris• whon sp8clfi8d bylh• donor orwhon fvnds avg ra￿ed for particul* resblc*gd purr•)ses.
exF48nthn ofthe and pu￿0￿• ofoath fwKI1s Indud>J In the not85 tothe ffinwndol ¥tatwngwts.
FINANCIAL INSTRUMENTS
The charity has dected to oppty the Ixth161M$ of Secdon 11 B081c Fln8nu81 In8trum8nW S￿￿On 12'0tknw
Flnandd Instruments Is8u•s' ol FRS 102 to all of its financAal *thments.
nanc481 instr)Jmpnts wg Tecoan18ed when the ch8rfty teca)mgs paty to tho tr)ntr￿1 prowiEiorffj of the
InstrumenL
Financial 8580ts are offset with the net omounts prea•ntèd in the accounts %there the￿ is a leuylty enforc4at40
right to set off Ihe recognls&J amcKmis a￿1 th9￿ 1$ ¥n inlenlon to 8elUe on a net basls orto r88lise Ihg ass8t and
8gtUe the liabillty ￿Mu1￿￿oU0fy.
Paue 9
tiThJtyJ...

Th• MtMd•y Night Club
N¢)ts* tothe FlTranclal St•t•m•nts. ¢ontinu•d
for th• Y•ar End•d 31st Octobw 2025
ACCOUNTING POLICES- ctx*inuod
Fk4ANCIAL INSTrUMENT8
Baslc RMn¢f•l A￿fjts
Basic financial assols. ¥thid) indudg trade and olh?r reCe￿bleS and c4sh and bank balan￿, 8r¥ in￿￿lY
measured at trBnsadon price indudlng transaction o)sts and are subsequenlly c8th•d at AkyK>rtlS￿ rost using
tho off8dve Intarèst mèthod unleys Ihe arrangement constitut8$ a finanong tran¥a¢tion. where the transadon Is
mèa9vr8d 01 the presentvalue of the future recelpts dls(>Junted at a market rate of intwesL
Ba•1¢ Flnandal Llablllti
Basoc fin8ncid 118￿.11t1e$. induding trode other payablès. we inrtially recognlsed at transadron wic• unlgss
the arrangement (x)nstitutss a financing tran8ac*on, ￿ere the debt Instrument Is rrtayJr*d at thè prèsent valug
clfirture recelpt8. dlscounted at a m8rt(et rate of inier88L Debt instnjmorts ara subsaquanuy carrièd at Am(ffbsed
. usiThJ the effgctihp mtsrest rate method.
Tr8do pay8bles are o￿lgationS to Pay for good5 and wrvKes thal have been aqulred in thè ordln•ry courne of
the Operatic￿ from SU￿1￿5. A￿oUnts payabl8 arg daS$￿$d as (xjftent Ilabllttl98 Ir payTr8nt Ls due wlthln cfi6
year ¢# l&s& N noL 11w tre we8￿t￿j as nLNFCUmt li4blrf*4 Trade payat4es are ￿nISed Inmialy at
trJn8pc*an cost.
DONATIONS AND LEGAaES
2025
2024
3.551
442
Glft ald
Grants
279
31.504
Grnnts rK*ivod. inthd•J In the at*M, are as fc4
2024
St James's Fts¢x Charitablé Foundalion
The N8Uonat Lottery Cornmunty Fund
Worcestershire Arnb8wdor8
Wcffce8ternhtre COMM￿lty F￿n￿*t*
241162
00
24,511
3.000
2425
2024
Fvndraising evenls
Sale of unlfom
Pag• 10
Gr￿unU￿A...

Th• Monday Nluht Club
Not•s to th• Flnanclal St4tom•nts- contlnwd
forth• Y•ar Ended 318t Octolxr 2025
INVESTMENT INCOME
2025
2024
Bank intsresl
737
CHARrrABLE ACTMTIES COSTS
Dlrecl
Costs Is88
SupF*)rt
costs Ise8
note 81
Totsls
nday ni9ht dub
Foolball dub
Art dub & exhbilions
Talgnt ¥l￿W
Day trip6
W&Jnesday spx¥ts dub
Sgbjrday ￿tchen
Chri5trnas tr90 fgstival
Eloar at the Asylum
7200
5,191
1.7TI
212
3.274
2,783
1,283
12
9,983
7,174
1.789
3.941
5,258
17.922
390
1.019
21
DIRECT COSTS OF CHARITA8LE AGfMTI&8
202$
2024
Venue & room hire
Sesslon stsff and
Equlpment Nrè and purtha
Catèring
TT¥nswt
Ma￿eting
Volunteerfng
&JbscriptSons and 0lherf888
Trip8 & entrance fees
Profes6to￿l fo96
TTalnlng
12,407
10,019
2.565
1,319
9.7[
8.516
1,949
1.165
811
122
521
2.623
7375
2,310
SUPPORT COST8
Gov8mane•
Marwnwnt Flnanco
l*S)nday nitht dub
Fcdball dub
Art dub & •xh*Jibon$
Tgknt slthv
trip¥
Wgdn88day sP￿ts dub
S8bJTday kitchen
Elgar ai the A$Y￿rn
1612
1,2Q4
11
91
12
1783
1383
12
97
956
1.019
9.221
132
Poge 11
contlnued...

Th• Monday Night Club
Ilotu to th• Flnanclal St#i•m•nts- contlnu•d
for th• Yw End•d 31st OctobÈr2025
SUPPORT com * Contlnued
SuFPWt Costs, indud•J in tho aLK*ve. are a5 foll(pN8'.
Mondoy
night
dub
FoottMII
Art dub
a exhi￿tiOnS
Talenl
Daythp8
Wag6s
Insuraj
OfflcE supJi•s
& webS￿e
1.035
18
14
37
10
539
39
81
19
Sundrie¥
Slaff 6xpens86
TraSnlng
150
39
14
15
12
36
Bonk chargos
Ind8p8ndent oxaminers.
rnmunerat
73
783
12
97
2025
2024
Wednesday
Elgaral
the
Asylum
Soturday
kitchen
Totsl
Totsl
dub
Wa98$
Irtswar
IXI¢¢ wPFl￿8
Marf(eting & website
Sunddes
Slaff expenses
Tralnlng
DBS
Subwpti￿S
B￿k d￿rge8
Indepgndent 8xamln8r8'
mungraticf•
7,531
122
12.007
24,267
412
319
23,312
14
11
162
435
254
471
122
14
210
413
2,117
223
1S6
104
156
132
39
67
58
849
352
30
TRUSTEE> REMUNERATION BENEFITS
There trjstees. remuneration N other b8n•ffts for thè year ended 31st Octobtrr2025 nor fry year
end8d 319t OciLkn2024.
TRUSTEES. EXPENSES
Th•rn no trustses, werffts p￿d for the year •ndgd 31stOctobw2025 nc¥ for the year eThkd
31st Oc*ober 2024.
PA9e 12
ccffitlnued...

Th• Monday NIBhi Club
N¢)t•s to th• Flnanclal Stat•m•nts w contlnu•d
lor th• Yè•r End•d 31st October 2025
STAFF COSTS
2025
2024
Wages salwies
The ￿rage monthly numbw of8mF4oyg0s dwing the ye8rw88 88ldlowJ.'
2025
2024
Averagg nLwnber of ￿￿oYa•S
No 8mploy•es r8C8lvgd eM￿￿Mont8 In excess of£60.000.
11.
DEBTORS.. AMoup¥f8 FALLING DUE wrrHIN ONE YEAR
2025
2024
PrePa￿nentS and In¢LNn&
11 CREOITORS: AMOUPM FALLING DUE WITHIN ONE YEAR
2025
2024
Trade c¥edrtOTS
Taxation and s¢wal wcurity
LXheruedltOTS
1254
413
743
13.
MOVEMENT IN FUND8
TranBlers
At
31.10,25
1.1124
In funds
ft￿￿$
Unr•strlct•d fund*
Go￿ra1 lund
23.612
24,D15
R•4trlct•d fvnd•
Elgarat the Asylum
Farm to
La￿ett'S (Hinton) Ch8rfty Fund
The Bamey Thom88 Ch8tlt8ble Found¥¢ton
Fund
The Eveson TN9t Fund
Vvorcestershlre Amba8swlry¥- Silver
Jubi188 Fund
wOr￿lersh1re Community FoundaOon-
Stren9thenin9 Wcrtestevshlr• Fund
46.595
17.284
121
595
17.280
121
141
2.500
1,762
2.500
1.762
41KIO
4000
TOTAL FU14DS
100 373
Page 13
(x>nlwiued._

Th• Moftday Nlght Club
to thè Flnanclal Stat•ments. ¢ontlnugd
for tho Y￿r Endod 31st Octob•r 2025
MOVEMENT IN FUNDS-continued
Not Th?vorn?nt In l￿ds. In(ludgJ in th¢ al￿$ aro as f(4lTrws'.
T88ourc6s expended
In fund$
Umjtrictod fund$
General fund
44892
144,4931
R••trfct•d funds
B8rfc8ys Communlty Sp)rt Fund
El9ar at tho A6￿uM
Fgrm to Fork
Just Play
Laslett's (Hlntcffi) Ch¥rity Fund
The Bal&yThuna8 c￿￿bI& Foundadon
Fund
The Trust Fund
Worctrstershire Amba8ssath- Slver
Jubllèè Fund
Wm8tarshire Community Fwidalon-
strengtsnl￿ wOr￿sterSh11e Fund
1.000
53.870
24.980
225
3.IKIO
(1,1)001
(7,2751
ri,6961
12251
(2,8791
595
17284
5.11110
5.lJOO
12,5001
(3,2381
Isoo
1,762
4.1)00
4,IM)O
IlJ117J
813
TOTAL FUNDS
CompafatlV￿ foT mov•m•nt In funds
jvgmwt
fvnds
1.1123
31.10.24
UnroStb%ct8d funds
G8neT81 fijnd
35.751
112.1391
23,612
Ro•tsl¢ted fvnds
iwill Fund
16351
TOTAL FUNDS
36.386
rJ.612
Compgrallve not in funs* Included In Ihe abm we As fdltrAS'.
Ras￿rceS
expanded
In fiJnd5
Unr•sliicted fvnds
Ganeral fund
42,806
{54.7451
112,139>
Restrictsd funds
Iwdl Fund
Sp(¥ts Fur
16351
1635)
2.iXIO
63S
TOTAL FUNDS
127741
Page 14
cimlinwj...

Th? Monday Nlght Club
Notès ts* th• Flnanclal Stat•m•nts- ¢ontlnu¢41
for the Y￿r End￿ 31st O¢tob•r 2025
MOVEMENT IN FUNDS. wrtlnu•d
UNRESTrICTED FUNDS
G•neral Funds
Gen8ral funds oro 8V8118blg to bg spent In aC￿rdanCe wlth tho charltablg c*Jle¢*3 of th$ ¢h&1ty. 88 tho IN8teè8
see fit
RESTRICTED FUNDS
Ba￿layI Communlty Sport Fund
fvnd5 are Testrlctsd fr￿the puryw of gupwrw women and girls in S￿lIng athitsB.
Elgar at th• Asylum
These fijnds are resblctèd for the wrpose of the Elgar at th8 Aswum proj8rt ￿ttI￿lS bpJn9 run al￿gsIde Cdlar
& ri8 Lirnttgd.
Fann to Fork
These funds hovo been Tgslricted for the purpose of Yunrrin9 thè Fann lo Fork proiecl vthith ams lo enablè adutts
Y￿th lèwniThJ di¥abllMe$ toloam abc*Jt familng. h&￿IhY eMkJrvJ, h8ahhy Iwes.
I￿11 Fund
These lundg ha￿ tthn rgstrfctsd for the pvrpose of 8UFporUng peo* Yith l¢amirvJ disabllies and removir
bothers to enablè thèm to athieve th&faS￿rall0ns.
Jmt Play
Thtrsa funds ar8 wtri¢l•d for th? purpose ofsupF*Xtlng th6 Foclb811 Club.
L•#lètr* IHlnton} Charfty Fund
These fvnds are restrtcted forthe purpose of $UFPOning the Saturday 1fjtc*￿.
sport• Fund
These funds have been r¢stiithd trthe purF*)3e of Supp￿￿ng th• w￿nesdaY Sports
Tho 8811oy Thoma$ Ch¥llabl• Foundatlon Fund
Thes• funé$ hav• been r95th4ted for the pU￿0$e of supportkng th• MoThJ8y Niuhl Cl￿.
Th• Ev•son Trust Fvnd
Thestr funds have bwn rgstrfclgd for the purpo88 of SUPForbng th8 MoTrday Nlght C￿b and and Wadr￿SdaY
SrA)rt8 Pjub.
Worc•st•r8hlre AmbassadoYs.Sll¥•r Jubil•¥ Fwnd
These funds ha￿ bsen r951ri¢t8d ftr the purpose of the Step Up KKOJ￿lvthIth wms to train * rnertor w￿rr￿0r6
and youryj hxlunteeT8 to tske on leadershlp roks In Nnrfno tho dub.
Ylorce•tsr•hlr• Conxnunty Foundatl¢>n . StYongth•nlng Worc•8t¢rnhlr• Fund
Th88e funds have been reslrStstsd forthè purpose ofthe Strengthening wL￿?519T prvieGL
TRANSFERS BEfwEEN FUNDS
£4 w8$ trans18rr8d from Ihe Fann to F¢yk to unregtrfjclèd futhts to o)ver the r8rnaini￿ ￿nd balanL* thè first
round (rf grant fundSng in •xcoss of rglevant prciect expendthre.
Page 15
¢ontinL*d...

Th• PAonday Nlghi Club
Noi¢$ to lh• Flnan¢lal Ststemonts- ¢ontSnu•d
for the Y￿r Endod 31st Octobtr 202S
14.
RELATED PARTY DISCLOSURES
Durfn9 the year ended 31st O¢tob0r 2025 one trustee made unre81rided d¢Jnated to the c*eiity of £160 (2024.. no
ustres madè unrgsth&ed donaJon$l.
During th& ygar, thè chartty purd)ased goods towling £7512024: £Nill from a tMJsiness operated by a Injslee of
th9 th8rity. Thg trustsg has a 8okg trader business provkllng drin￿are.
e16

T￿ mo￿1•Y Nlght Club
D•tall•d Stat•m•nt of Flnancfal ActMtI•s
for th• Yo•r Endgd 31st Octobgr 2025
2024
INCOME AND ENDOWMENTS
Donatlom and 18qacles
DU￿alon5
Gift a•J
G￿ts
1.602
3,551
442
27.511
3S.162
37.043
31,504
OlhBr tr•dlng acOvltl•o
Fundrai&ng evenls
Sale ofunrf(¥rns
1.654
1,896
In￿lMO￿ Incorn•
Bank interest
737
Charftablo •dlvltF
Grants
Monday nlght
Football d￿1
Art dub & eyhNlons
Talént shuw
Day trip
Wèdne8day 8F¥)rt8 dub
Saturday kjtthen
93.575
5,065
9211
2.000
4.492
812
355
2A18
1.186
771
1,964
Totsl In¢omlng rwiur
144OSI
44,6(
ExPEN￿URe
Ral•lng donatloM •nd l•ga¢l8•
Cor•t rateri
Ch#Fftable a¢Y¥ltl•s
Venue & room hlro
Se89ion staff and expon
Equipment hw8 and purch858S
Caterfng
Transport
Marketing
Volunleerlng
SubBcrlpOons ond othwfees
Trips & entranea f•8$
Prof6ssiond fae¥
Trnlnlng
12A07
10,019
2,56$
1.319
9.708
8,516
1.949
1,643
1,165
811
122
673
2,310
660
1623
7,275
31971
28,897
Support ¢ost8
Managernerrt
W•g¥s
C•ried fmvard
24,267
24367
23.312
23.312
Thos do&$ Th)t ftsmi part rAlhe statuWfin8nual Stat￿￿5
Page 17

Th• Monday Nloht Club
O•l•lled Statèm•nt of Flnancial A¢tiviU•*
forth¢ Yoar End•d 31st O¢iob•r 2025
2025
2024
Management
Brougm f(Yw8rd
Insurnnce
Office SU￿11&S
Mathelng & y￿b*t$
Sundries
Staff 9>p￿SeS
Tr8lnlrvJ
DBS
Subsu4)l¢￿$
24,267
412
319
23.312
437
1.682
1,591
413
1.599
2.117
156
28,165
Fln*n
Bank charges
1S2
104
Ind8pondent ex8minèr8' Mmurorntion
352
Total reBoufc45 gxp8nded
57.380
N•t In¢0m￿(0xP￿ndltU￿•l
This pagp thè8 notfomi pgrt oftho 8tatuW fmandal 81atfjmgnts
Pag&18